GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,097
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.42M
3
+$1.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.68M

Top Sells

1
+$1.19M
2
+$861K
3
+$521K
4
CDNS icon
Cadence Design Systems
CDNS
+$492K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$446K

Sector Composition

1 Technology 9.93%
2 Consumer Discretionary 9.2%
3 Industrials 5.84%
4 Financials 3.2%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$2.21K ﹤0.01%
14
1302
$2.2K ﹤0.01%
74
1303
$2.2K ﹤0.01%
269
+133
1304
$2.19K ﹤0.01%
+32
1305
$2.19K ﹤0.01%
256
1306
$2.17K ﹤0.01%
168
1307
$2.16K ﹤0.01%
50
1308
$2.15K ﹤0.01%
23
1309
$2.13K ﹤0.01%
34
1310
$2.11K ﹤0.01%
178
1311
$2.11K ﹤0.01%
145
+98
1312
$2.11K ﹤0.01%
300
+127
1313
$2.11K ﹤0.01%
32
1314
$2.1K ﹤0.01%
+330
1315
$2.1K ﹤0.01%
724
+442
1316
$2.09K ﹤0.01%
+387
1317
$2.09K ﹤0.01%
125
1318
$2.08K ﹤0.01%
185
1319
$2.08K ﹤0.01%
82
1320
$2.08K ﹤0.01%
21
1321
$2.08K ﹤0.01%
118
1322
$2.07K ﹤0.01%
450
-16
1323
$2.06K ﹤0.01%
50
1324
$2.04K ﹤0.01%
94
1325
$2.04K ﹤0.01%
186
+53
51 52
53
54 55